CTLT
Robeco Institutional Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,068
| Closed | -$246K | – | 941 |
|
|
2024
Q3 | $246K | Hold |
4,068
| – | – | ﹤0.01% | 886 |
|
|
2024
Q2 | $229K | Hold |
4,068
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $230K | Hold |
4,068
| – | – | ﹤0.01% | 907 |
|
|
2023
Q4 | $183K | Buy |
4,068
+487
| +14% | +$21.9K | ﹤0.01% | 914 |
|
|
2023
Q3 | $163K | Sell |
3,581
-5,023
| -58% | -$229K | ﹤0.01% | 938 |
|
|
2023
Q2 | $373K | Sell |
8,604
-7,585
| -47% | -$329K | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.06M | Sell |
16,189
-7,806
| -33% | -$513K | ﹤0.01% | 770 |
|
|
2022
Q4 | $1.08M | Buy |
23,995
+20,060
| +510% | +$903K | ﹤0.01% | 771 |
|
|
2022
Q3 | $285K | Sell |
3,935
-496
| -11% | -$35.9K | ﹤0.01% | 807 |
|
|
2022
Q2 | $475K | Sell |
4,431
-15,168
| -77% | -$1.63M | ﹤0.01% | 772 |
|
|
2022
Q1 | $2.17M | Buy |
19,599
+2,954
| +18% | +$328K | 0.01% | 637 |
|
|
2021
Q4 | $2.13M | Buy |
16,645
+1,303
| +8% | +$167K | ﹤0.01% | 637 |
|
|
2021
Q3 | $2.04M | Sell |
15,342
-38,888
| -72% | -$5.17M | ﹤0.01% | 660 |
|
|
2021
Q2 | $5.86M | Sell |
54,230
-3,135
| -5% | -$339K | 0.01% | 558 |
|
|
2021
Q1 | $6.04M | Sell |
57,365
-1,475
| -3% | -$155K | 0.01% | 541 |
|
|
2020
Q4 | $6.12M | Buy |
58,840
+36,053
| +158% | +$3.75M | 0.02% | 521 |
|
|
2020
Q3 | $1.95M | Buy |
22,787
+20,393
| +852% | +$1.75M | 0.01% | 629 |
|
|
2020
Q2 | $175K | Buy |
+2,394
| New | +$175K | ﹤0.01% | 889 |
|